PROSHARES TR

Ticker: MZZ CUSIP: 74347G580 Class: ULTSHT MIDCAP400

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,319 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 12,631 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 22,882 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 21,528 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 13,666 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 10,976 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 14,457 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 20,616 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 18,292 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 23,763 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 14,023 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 15,937 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,095 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,502 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 6,008 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 2,652 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 4,382 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 17,928 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 17,574 Value ($000) $315 Avg Close — Range —